The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 362 1,793 SH   SOLE   0 0 1,793
ABB LTD SPONSORED ADR 000375204 1,247 37,069 SH   SOLE   0 0 37,069
ABBOTT LABS COM 002824100 287 2,450 SH   SOLE   0 0 2,450
ABBVIE INC COM 00287Y109 280 2,415 SH   SOLE   0 0 2,415
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,045 57,900 SH   SOLE   0 0 57,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,279 2,620 SH   SOLE   0 0 2,620
ADVANCED MICRO DEVICES INC COM 007903107 390 5,054 SH   SOLE   0 0 5,054
AGNC INVT CORP COM 00123Q104 198 10,676 SH   SOLE   0 0 10,676
AIR PRODS & CHEMS INC COM 009158106 283 949 SH   SOLE   0 0 949
ALASKA AIR GROUP INC COM 011659109 464 6,815 SH   SOLE   0 0 6,815
ALBERTSONS COS INC COMMON STOCK 013091103 256 13,628 SH   SOLE   0 0 13,628
ALEXION PHARMACEUTICALS INC COM 015351109 345 1,940 SH   SOLE   0 0 1,940
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,312 6,218 SH   SOLE   0 0 6,218
ALLSTATE CORP COM 020002101 2,287 16,643 SH   SOLE   0 0 16,643
ALPHABET INC CAP STK CL A 02079K305 4,051 1,766 SH   SOLE   0 0 1,766
ALPHABET INC CAP STK CL C 02079K107 3,783 1,613 SH   SOLE   0 0 1,613
ALTERYX INC COM CL A 02156B103 3,295 43,611 SH   SOLE   0 0 43,611
ALTRIA GROUP INC COM 02209S103 1,099 21,979 SH   SOLE   0 0 21,979
AMAZON COM INC COM 023135106 16,062 5,015 SH   SOLE   0 0 5,015
AMERICAN TOWER CORP NEW COM 03027X100 322 1,287 SH   SOLE   0 0 1,287
AMETEK INC COM 031100100 281 2,114 SH   SOLE   0 0 2,114
AMGEN INC COM 031162100 530 2,111 SH   SOLE   0 0 2,111
AON PLC SHS CL A G0403H108 519 2,048 SH   SOLE   0 0 2,048
APPHARVEST INC COM 03783T103 253 16,347 SH   SOLE   0 0 16,347
APPLE INC COM 037833100 14,247 113,583 SH   SOLE   0 0 113,583
APPLIED MATLS INC COM 038222105 1,799 13,985 SH   SOLE   0 0 13,985
ARISTA NETWORKS INC COM 040413106 446 1,342 SH   SOLE   0 0 1,342
ASML HOLDING N V N Y REGISTRY SHS N07059210 693 1,084 SH   SOLE   0 0 1,084
ASTRAZENECA PLC SPONSORED ADR 046353108 301 5,240 SH   SOLE   0 0 5,240
AT&T INC COM 00206R102 2,575 85,800 SH   SOLE   0 0 85,800
ATLASSIAN CORP PLC CL A G06242104 263 1,174 SH   SOLE   0 0 1,174
AUTOMATIC DATA PROCESSING IN COM 053015103 414 2,122 SH   SOLE   0 0 2,122
BAIDU INC SPON ADR REP A 056752108 280 1,478 SH   SOLE   0 0 1,478
BALL CORP COM 058498106 1,115 12,843 SH   SOLE   0 0 12,843
BANK NOVA SCOTIA B C COM 064149107 573 8,750 SH   SOLE   0 0 8,750
BARCLAYS PLC ADR 06738E204 169 16,395 SH   SOLE   0 0 16,395
BARRICK GOLD CORP COM 067901108 218 8,809 SH   SOLE   0 0 8,809
BAXTER INTL INC COM 071813109 410 4,938 SH   SOLE   0 0 4,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,655 5,752 SH   SOLE   0 0 5,752
BHP GROUP LTD SPONSORED ADS 088606108 760 10,359 SH   SOLE   0 0 10,359
BIO RAD LABS INC CL A 090572207 302 508 SH   SOLE   0 0 508
BIOMARIN PHARMACEUTICAL INC COM 09061G101 300 3,845 SH   SOLE   0 0 3,845
BK OF AMERICA CORP COM 060505104 884 20,852 SH   SOLE   0 0 20,852
BLACKROCK ENHANCED EQUITY DI COM 09251A104 209 20,451 SH   SOLE   0 0 20,451
BLACKROCK INC COM 09247X101 2,098 2,437 SH   SOLE   0 0 2,437
BNY MELLON STRATEGIC MUNS IN COM 05588W108 180 20,390 SH   SOLE   0 0 20,390
BOEING CO COM 097023105 3,538 15,069 SH   SOLE   0 0 15,069
BORGWARNER INC COM 099724106 295 5,832 SH   SOLE   0 0 5,832
BP PLC SPONSORED ADR 055622104 268 10,107 SH   SOLE   0 0 10,107
BRISTOL-MYERS SQUIBB CO COM 110122108 1,490 22,215 SH   SOLE   0 0 22,215
BROADCOM INC COM 11135F101 3,414 7,567 SH   SOLE   0 0 7,567
CABOT OIL & GAS CORP COM 127097103 179 10,078 SH   SOLE   0 0 10,078
CANADIAN PAC RY LTD COM 13645T100 393 4,855 SH   SOLE   0 0 4,855
CATERPILLAR INC COM 149123101 489 2,059 SH   SOLE   0 0 2,059
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,110 134,330 SH   SOLE   0 0 134,330
CENTENE CORP DEL COM 15135B101 480 6,515 SH   SOLE   0 0 6,515
CHEVRON CORP NEW COM 166764100 2,785 26,746 SH   SOLE   0 0 26,746
CISCO SYS INC COM 17275R102 2,046 39,015 SH   SOLE   0 0 39,015
CITIGROUP INC COM NEW 172967424 777 10,001 SH   SOLE   0 0 10,001
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 300 23,846 SH   SOLE   0 0 23,846
COCA COLA CO COM 191216100 515 9,424 SH   SOLE   0 0 9,424
COLUMBIA BKG SYS INC COM 197236102 237 5,445 SH   SOLE   0 0 5,445
COMCAST CORP NEW CL A 20030N101 2,057 37,353 SH   SOLE   0 0 37,353
CONAGRA BRANDS INC COM 205887102 393 10,285 SH   SOLE   0 0 10,285
CONSOLIDATED EDISON INC COM 209115104 410 5,187 SH   SOLE   0 0 5,187
CONSTELLATION BRANDS INC CL A 21036P108 213 897 SH   SOLE   0 0 897
CORNING INC COM 219350105 216 4,956 SH   SOLE   0 0 4,956
COSTCO WHSL CORP NEW COM 22160K105 4,111 10,797 SH   SOLE   0 0 10,797
CROWDSTRIKE HLDGS INC CL A 22788C105 999 4,743 SH   SOLE   0 0 4,743
CROWN CASTLE INTL CORP NEW COM 22822V101 296 1,596 SH   SOLE   0 0 1,596
CSX CORP COM 126408103 558 5,682 SH   SOLE   0 0 5,682
CVS HEALTH CORP COM 126650100 2,218 24,699 SH   SOLE   0 0 24,699
CYBERARK SOFTWARE LTD SHS M2682V108 1,909 15,151 SH   SOLE   0 0 15,151
D R HORTON INC COM 23331A109 763 8,431 SH   SOLE   0 0 8,431
DARDEN RESTAURANTS INC COM 237194105 240 1,705 SH   SOLE   0 0 1,705
DEERE & CO COM 244199105 494 1,373 SH   SOLE   0 0 1,373
DIAGEO PLC SPON ADR NEW 25243Q205 515 2,695 SH   SOLE   0 0 2,695
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 678 5,740 SH   SOLE   0 0 5,740
DISNEY WALT CO COM 254687106 2,047 11,874 SH   SOLE   0 0 11,874
DOLLAR GEN CORP NEW COM 256677105 1,765 8,606 SH   SOLE   0 0 8,606
DOVER CORP COM 260003108 345 2,326 SH   SOLE   0 0 2,326
DOW INC COM 260557103 440 6,391 SH   SOLE   0 0 6,391
DUKE ENERGY CORP NEW COM NEW 26441C204 274 2,666 SH   SOLE   0 0 2,666
DUPONT DE NEMOURS INC COM 26614N102 352 4,188 SH   SOLE   0 0 4,188
DYNATRACE INC COM NEW 268150109 307 6,236 SH   SOLE   0 0 6,236
EASTMAN CHEM CO COM 277432100 252 2,021 SH   SOLE   0 0 2,021
EATON CORP PLC SHS G29183103 387 2,699 SH   SOLE   0 0 2,699
EATON VANCE TAX ADVT DIV INC COM 27828G107 259 9,294 SH   SOLE   0 0 9,294
EATON VANCE TX ADV GLBL DIV COM 27828S101 451 22,019 SH   SOLE   0 0 22,019
ECOLAB INC COM 278865100 333 1,554 SH   SOLE   0 0 1,554
EDWARDS LIFESCIENCES CORP COM 28176E108 899 9,544 SH   SOLE   0 0 9,544
ELASTIC N V ORD SHS N14506104 244 2,151 SH   SOLE   0 0 2,151
EMERSON ELEC CO COM 291011104 653 6,970 SH   SOLE   0 0 6,970
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,999 196,199 SH   SOLE   0 0 196,199
ENTERGY CORP NEW COM 29364G103 253 2,370 SH   SOLE   0 0 2,370
EQT CORP COM 26884L109 291 13,025 SH   SOLE   0 0 13,025
EXPEDIA GROUP INC COM NEW 30212P303 332 1,975 SH   SOLE   0 0 1,975
EXPEDITORS INTL WASH INC COM 302130109 357 2,927 SH   SOLE   0 0 2,927
EXXON MOBIL CORP COM 30231G102 3,712 63,009 SH   SOLE   0 0 63,009
FACEBOOK INC CL A 30303M102 6,335 20,033 SH   SOLE   0 0 20,033
FEDEX CORP COM 31428X106 268 866 SH   SOLE   0 0 866
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 531 12,592 SH   SOLE   0 0 12,592
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 537 14,245 SH   SOLE   0 0 14,245
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 310 26,055 SH   SOLE   0 0 26,055
FIFTH THIRD BANCORP COM 316773100 468 11,154 SH   SOLE   0 0 11,154
FORD MTR CO DEL COM 345370860 363 27,231 SH   SOLE   0 0 27,231
FREEPORT-MCMORAN INC CL B 35671D857 951 23,263 SH   SOLE   0 0 23,263
GABELLI DIVID & INCOME TR COM 36242H104 398 15,277 SH   SOLE   0 0 15,277
GABELLI GLOBAL SMALL & MID C COM 36249W104 230 14,671 SH   SOLE   0 0 14,671
GARMIN LTD SHS H2906T109 438 3,131 SH   SOLE   0 0 3,131
GENERAL DYNAMICS CORP COM 369550108 2,432 12,808 SH   SOLE   0 0 12,808
GENERAL ELECTRIC CO COM 369604103 1,403 106,017 SH   SOLE   0 0 106,017
GENERAL MLS INC COM 370334104 1,552 24,580 SH   SOLE   0 0 24,580
GENERAL MTRS CO COM 37045V100 1,418 24,995 SH   SOLE   0 0 24,995
GOLDMAN SACHS GROUP INC COM 38141G104 1,355 3,699 SH   SOLE   0 0 3,699
GROUP 1 AUTOMOTIVE INC COM 398905109 262 1,614 SH   SOLE   0 0 1,614
HCA HEALTHCARE INC COM 40412C101 217 1,050 SH   SOLE   0 0 1,050
HDFC BANK LTD SPONSORED ADS 40415F101 317 4,146 SH   SOLE   0 0 4,146
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,577 97,136 SH   SOLE   0 0 97,136
HOME DEPOT INC COM 437076102 2,153 6,820 SH   SOLE   0 0 6,820
HONDA MOTOR LTD AMERN SHS 438128308 517 16,672 SH   SOLE   0 0 16,672
HONEYWELL INTL INC COM 438516106 970 4,346 SH   SOLE   0 0 4,346
HUMANA INC COM 444859102 402 901 SH   SOLE   0 0 901
IDEXX LABS INC COM 45168D104 219 406 SH   SOLE   0 0 406
ILLINOIS TOOL WKS INC COM 452308109 333 1,435 SH   SOLE   0 0 1,435
INCYTE CORP COM 45337C102 239 2,882 SH   SOLE   0 0 2,882
INTEL CORP COM 458140100 1,151 20,517 SH   SOLE   0 0 20,517
INTERCONTINENTAL EXCHANGE IN COM 45866F104 390 3,442 SH   SOLE   0 0 3,442
INTERNATIONAL BUSINESS MACHS COM 459200101 2,689 18,580 SH   SOLE   0 0 18,580
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,347 9,582 SH   SOLE   0 0 9,582
INTERNATIONAL PAPER CO COM 460146103 459 7,221 SH   SOLE   0 0 7,221
INTUIT COM 461202103 601 1,386 SH   SOLE   0 0 1,386
INTUITIVE SURGICAL INC COM NEW 46120E602 899 1,090 SH   SOLE   0 0 1,090
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,283 67,871 SH   SOLE   0 0 67,871
INVESCO QQQ TR UNIT SER 1 46090E103 652 1,995 SH   SOLE   0 0 1,995
INVESCO SR INCOME TR COM 46131H107 42 10,004 SH   SOLE   0 0 10,004
ISHARES INC CORE MSCI EMKT 46434G103 226 3,498 SH   SOLE   0 0 3,498
ISHARES INC MSCI GBL GOLD MN 46434G855 2,632 79,299 SH   SOLE   0 0 79,299
ISHARES INC MSCI JPN ETF NEW 46434G822 226 3,333 SH   SOLE   0 0 3,333
ISHARES SILVER TR ISHARES 46428Q109 766 30,000 SH   SOLE   0 0 30,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,299 21,560 SH   SOLE   0 0 21,560
ISHARES TR 1 3 YR TREAS BD 464287457 1,008 11,678 SH   SOLE   0 0 11,678
ISHARES TR CORE DIV GRWTH 46434V621 5,395 106,520 SH   SOLE   0 0 106,520
ISHARES TR CORE HIGH DV ETF 46429B663 1,557 15,821 SH   SOLE   0 0 15,821
ISHARES TR CORE MSCI EAFE 46432F842 3,115 40,958 SH   SOLE   0 0 40,958
ISHARES TR CORE S&P MCP ETF 464287507 539 2,006 SH   SOLE   0 0 2,006
ISHARES TR CORE S&P SCP ETF 464287804 696 6,302 SH   SOLE   0 0 6,302
ISHARES TR CORE S&P TTL STK 464287150 391 4,105 SH   SOLE   0 0 4,105
ISHARES TR CORE S&P US VLU 464287663 5,303 72,990 SH   SOLE   0 0 72,990
ISHARES TR CORE S&P500 ETF 464287200 542 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE TOTAL USD 46434V613 215 4,049 SH   SOLE   0 0 4,049
ISHARES TR EAFE VALUE ETF 464288877 4,099 76,496 SH   SOLE   0 0 76,496
ISHARES TR ESG AWR MSCI USA 46435G425 282 2,972 SH   SOLE   0 0 2,972
ISHARES TR FLTG RATE NT ETF 46429B655 1,303 25,652 SH   SOLE   0 0 25,652
ISHARES TR GLOBAL 100 ETF 464287572 4,335 62,417 SH   SOLE   0 0 62,417
ISHARES TR GLOBAL REIT ETF 46434V647 519 19,147 SH   SOLE   0 0 19,147
ISHARES TR INTL SEL DIV ETF 464288448 4,411 131,626 SH   SOLE   0 0 131,626
ISHARES TR MBS ETF 464288588 866 7,986 SH   SOLE   0 0 7,986
ISHARES TR MSCI EAFE MIN VL 46429B689 395 5,209 SH   SOLE   0 0 5,209
ISHARES TR MSCI EMG MKT ETF 464287234 452 8,503 SH   SOLE   0 0 8,503
ISHARES TR MSCI USA MIN VOL 46429B697 3,009 41,514 SH   SOLE   0 0 41,514
ISHARES TR RUS 1000 VAL ETF 464287598 226 1,415 SH   SOLE   0 0 1,415
ISHARES TR SELECT DIVID ETF 464287168 505 4,166 SH   SOLE   0 0 4,166
ISHARES TR SHRT NAT MUN ETF 464288158 224 2,081 SH   SOLE   0 0 2,081
ISHARES TR TIPS BD ETF 464287176 847 6,652 SH   SOLE   0 0 6,652
ISHARES TR US TREAS BD ETF 46429B267 334 12,688 SH   SOLE   0 0 12,688
JD.COM INC SPON ADR CL A 47215P106 461 6,331 SH   SOLE   0 0 6,331
JOHNSON & JOHNSON COM 478160104 2,971 17,379 SH   SOLE   0 0 17,379
JOHNSON CTLS INTL PLC SHS G51502105 2,128 32,991 SH   SOLE   0 0 32,991
JPMORGAN CHASE & CO COM 46625H100 2,581 15,870 SH   SOLE   0 0 15,870
KB HOME COM 48666K109 240 5,519 SH   SOLE   0 0 5,519
KIMBERLY-CLARK CORP COM 494368103 556 4,203 SH   SOLE   0 0 4,203
KINDER MORGAN INC DEL COM 49456B101 635 33,909 SH   SOLE   0 0 33,909
KINROSS GOLD CORP COM 496902404 277 34,471 SH   SOLE   0 0 34,471
KLA CORP COM NEW 482480100 254 819 SH   SOLE   0 0 819
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 260 5,375 SH   SOLE   0 0 5,375
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 342 6,013 SH   SOLE   0 0 6,013
KT CORP SPONSORED ADR 48268K101 167 12,104 SH   SOLE   0 0 12,104
L3HARRIS TECHNOLOGIES INC COM 502431109 282 1,306 SH   SOLE   0 0 1,306
LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 1,442 SH   SOLE   0 0 1,442
LAM RESEARCH CORP COM 512807108 1,512 2,462 SH   SOLE   0 0 2,462
LAUDER ESTEE COS INC CL A 518439104 318 1,072 SH   SOLE   0 0 1,072
LILLY ELI & CO COM 532457108 515 2,579 SH   SOLE   0 0 2,579
LINCOLN NATL CORP IND COM 534187109 426 6,207 SH   SOLE   0 0 6,207
LINDE PLC SHS G5494J103 458 1,533 SH   SOLE   0 0 1,533
LOCKHEED MARTIN CORP COM 539830109 2,882 7,442 SH   SOLE   0 0 7,442
LOWES COS INC COM 548661107 1,015 5,271 SH   SOLE   0 0 5,271
LULULEMON ATHLETICA INC COM 550021109 376 1,201 SH   SOLE   0 0 1,201
MANNKIND CORP COM NEW 56400P706 3,203 755,443 SH   SOLE   0 0 755,443
MARATHON PETE CORP COM 56585A102 773 12,966 SH   SOLE   0 0 12,966
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 324 7,018 SH   SOLE   0 0 7,018
MASTERCARD INCORPORATED CL A 57636Q104 523 1,423 SH   SOLE   0 0 1,423
MCDONALDS CORP COM 580135101 498 2,154 SH   SOLE   0 0 2,154
MEDTRONIC PLC SHS G5960L103 2,740 21,523 SH   SOLE   0 0 21,523
MERCADOLIBRE INC COM 58733R102 332 243 SH   SOLE   0 0 243
MERCK & CO. INC COM 58933Y105 1,957 24,718 SH   SOLE   0 0 24,718
MERITAGE HOMES CORP COM 59001A102 292 2,763 SH   SOLE   0 0 2,763
METLIFE INC COM 59156R108 1,582 24,449 SH   SOLE   0 0 24,449
MICROCHIP TECHNOLOGY INC. COM 595017104 267 1,784 SH   SOLE   0 0 1,784
MICRON TECHNOLOGY INC COM 595112103 288 3,566 SH   SOLE   0 0 3,566
MICROSOFT CORP COM 594918104 28,674 116,957 SH   SOLE   0 0 116,957
MODERNA INC COM 60770K107 2,040 12,633 SH   SOLE   0 0 12,633
MOMO INC ADR 60879B107 225 16,202 SH   SOLE   0 0 16,202
MORGAN STANLEY COM NEW 617446448 433 4,902 SH   SOLE   0 0 4,902
MOSAIC CO NEW COM 61945C103 282 7,965 SH   SOLE   0 0 7,965
MP MATERIALS CORP COM CL A 553368101 330 12,450 SH   SOLE   0 0 12,450
NETFLIX INC COM 64110L106 1,187 2,385 SH   SOLE   0 0 2,385
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 126 11,310 SH   SOLE   0 0 11,310
NEW RELIC INC COM 64829B100 442 7,186 SH   SOLE   0 0 7,186
NEWMONT CORP COM 651639106 458 6,232 SH   SOLE   0 0 6,232
NEXTERA ENERGY INC COM 65339F101 320 4,300 SH   SOLE   0 0 4,300
NICE LTD SPONSORED ADR 653656108 202 903 SH   SOLE   0 0 903
NIKE INC CL B 654106103 408 3,079 SH   SOLE   0 0 3,079
NIO INC SPON ADS 62914V106 1,630 47,869 SH   SOLE   0 0 47,869
NORTHROP GRUMMAN CORP COM 666807102 1,601 4,322 SH   SOLE   0 0 4,322
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 222 7,750 SH   SOLE   0 0 7,750
NOVO-NORDISK A S ADR 670100205 513 6,307 SH   SOLE   0 0 6,307
NRG ENERGY INC COM NEW 629377508 391 11,547 SH   SOLE   0 0 11,547
NUCOR CORP COM 670346105 305 2,983 SH   SOLE   0 0 2,983
NUTANIX INC CL A 67059N108 440 14,601 SH   SOLE   0 0 14,601
NUTRIEN LTD COM 67077M108 390 6,502 SH   SOLE   0 0 6,502
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 179 11,321 SH   SOLE   0 0 11,321
NVIDIA CORPORATION COM 67066G104 5,530 9,221 SH   SOLE   0 0 9,221
NXP SEMICONDUCTORS N V COM N6596X109 515 2,579 SH   SOLE   0 0 2,579
ORACLE CORP COM 68389X105 594 7,510 SH   SOLE   0 0 7,510
OREILLY AUTOMOTIVE INC COM 67103H107 737 1,355 SH   SOLE   0 0 1,355
PARKER-HANNIFIN CORP COM 701094104 398 1,303 SH   SOLE   0 0 1,303
PAYCHEX INC COM 704326107 263 2,614 SH   SOLE   0 0 2,614
PAYPAL HLDGS INC COM 70450Y103 1,631 6,508 SH   SOLE   0 0 6,508
PEPSICO INC COM 713448108 444 3,021 SH   SOLE   0 0 3,021
PFIZER INC COM 717081103 1,944 48,657 SH   SOLE   0 0 48,657
PROCTER AND GAMBLE CO COM 742718109 944 6,839 SH   SOLE   0 0 6,839
PROGRESSIVE CORP COM 743315103 268 2,700 SH   SOLE   0 0 2,700
PROLOGIS INC. COM 74340W103 1,977 16,821 SH   SOLE   0 0 16,821
PROOFPOINT INC COM 743424103 331 1,932 SH   SOLE   0 0 1,932
PUBLIC STORAGE COM 74460D109 273 985 SH   SOLE   0 0 985
PURE STORAGE INC CL A 74624M102 1,530 81,764 SH   SOLE   0 0 81,764
PURE STORAGE INC CL A 74624M102 0 100 SH Call SOLE   0 0 100
QORVO INC COM 74736K101 230 1,304 SH   SOLE   0 0 1,304
QUALCOMM INC COM 747525103 2,331 17,729 SH   SOLE   0 0 17,729
QUANTUMSCAPE CORP COM CL A 74767V109 1,234 45,963 SH   SOLE   0 0 45,963
QUEST DIAGNOSTICS INC COM 74834L100 297 2,263 SH   SOLE   0 0 2,263
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,472 28,812 SH   SOLE   0 0 28,812
REALTY INCOME CORP COM 756109104 322 4,836 SH   SOLE   0 0 4,836
RIO TINTO PLC SPONSORED ADR 767204100 219 2,558 SH   SOLE   0 0 2,558
ROBERT HALF INTL INC COM 770323103 247 2,801 SH   SOLE   0 0 2,801
ROPER TECHNOLOGIES INC COM 776696106 438 995 SH   SOLE   0 0 995
ROYAL BK CDA COM 780087102 890 8,692 SH   SOLE   0 0 8,692
SALESFORCE COM INC COM 79466L302 1,560 7,008 SH   SOLE   0 0 7,008
SANOFI SPONSORED ADR 80105N105 325 6,031 SH   SOLE   0 0 6,031
SCHLUMBERGER LTD COM 806857108 633 19,810 SH   SOLE   0 0 19,810
SCHWAB CHARLES CORP COM 808513105 2,178 30,180 SH   SOLE   0 0 30,180
SEA LTD SPONSORD ADS 81141R100 295 1,196 SH   SOLE   0 0 1,196
SEAGATE TECHNOLOGY PLC SHS G7945M107 259 2,753 SH   SOLE   0 0 2,753
SELECT SECTOR SPDR TR ENERGY 81369Y506 220 4,212 SH   SOLE   0 0 4,212
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227 1,349 SH   SOLE   0 0 1,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1,870 SH   SOLE   0 0 1,870
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 1,964 SH   SOLE   0 0 1,964
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 634 4,652 SH   SOLE   0 0 4,652
SEMPRA ENERGY COM 816851109 283 2,067 SH   SOLE   0 0 2,067
SERVICENOW INC COM 81762P102 310 661 SH   SOLE   0 0 661
SHAW COMMUNICATIONS INC CL B CONV 82028K200 224 7,524 SH   SOLE   0 0 7,524
SK TELECOM LTD SPONSORED ADR 78440P108 333 11,024 SH   SOLE   0 0 11,024
SKYWORKS SOLUTIONS INC COM 83088M102 384 2,302 SH   SOLE   0 0 2,302
SNAP ON INC COM 833034101 341 1,363 SH   SOLE   0 0 1,363
SNOWFLAKE INC CL A 833445109 501 2,148 SH   SOLE   0 0 2,148
SONY CORP SPONSORED ADR 835699307 390 4,046 SH   SOLE   0 0 4,046
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 644 1,882 SH   SOLE   0 0 1,882
SPDR GOLD TR GOLD SHS 78463V107 1,656 9,406 SH   SOLE   0 0 9,406
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 439 7,747 SH   SOLE   0 0 7,747
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 687 17,149 SH   SOLE   0 0 17,149
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 617 SH   SOLE   0 0 617
SPLUNK INC COM 848637104 670 5,675 SH   SOLE   0 0 5,675
SPOTIFY TECHNOLOGY S A SHS L8681T102 275 1,198 SH   SOLE   0 0 1,198
STANLEY BLACK & DECKER INC COM 854502101 283 1,345 SH   SOLE   0 0 1,345
STARBUCKS CORP COM 855244109 5,356 48,283 SH   SOLE   0 0 48,283
STARWOOD PPTY TR INC COM 85571B105 224 9,000 SH   SOLE   0 0 9,000
SUMMIT MATLS INC CL A 86614U100 316 9,560 SH   SOLE   0 0 9,560
SVB FINANCIAL GROUP COM 78486Q101 385 675 SH   SOLE   0 0 675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,018 9,103 SH   SOLE   0 0 9,103
TARGET CORP COM 87612E106 278 1,235 SH   SOLE   0 0 1,235
TE CONNECTIVITY LTD REG SHS H84989104 291 2,191 SH   SOLE   0 0 2,191
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,261 63,765 SH   SOLE   0 0 63,765
TEMPUR SEALY INTL INC COM 88023U101 271 7,597 SH   SOLE   0 0 7,597
TESLA INC COM 88160R101 5,398 9,293 SH   SOLE   0 0 9,293
TEXAS INSTRS INC COM 882508104 748 4,042 SH   SOLE   0 0 4,042
THERMO FISHER SCIENTIFIC INC COM 883556102 1,980 4,282 SH   SOLE   0 0 4,282
THOMSON REUTERS CORP. COM NEW 884903709 458 4,824 SH   SOLE   0 0 4,824
TJX COS INC NEW COM 872540109 361 5,381 SH   SOLE   0 0 5,381
T-MOBILE US INC COM 872590104 609 4,479 SH   SOLE   0 0 4,479
TORTOISE ENERGY INFRA CORP COM 89147L886 1,755 64,944 SH   SOLE   0 0 64,944
TOTAL SE SPONSORED ADS 89151E109 626 13,229 SH   SOLE   0 0 13,229
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 485 3,008 SH   SOLE   0 0 3,008
TRUIST FINL CORP COM 89832Q109 528 8,679 SH   SOLE   0 0 8,679
TWILIO INC CL A 90138F102 1,488 4,728 SH   SOLE   0 0 4,728
TWITTER INC COM 90184L102 330 6,060 SH   SOLE   0 0 6,060
TYSON FOODS INC CL A 902494103 553 6,855 SH   SOLE   0 0 6,855
UNION PAC CORP COM 907818108 1,409 6,362 SH   SOLE   0 0 6,362
UNITED PARCEL SERVICE INC CL B 911312106 823 3,885 SH   SOLE   0 0 3,885
UNITED RENTALS INC COM 911363109 281 873 SH   SOLE   0 0 873
UNITEDHEALTH GROUP INC COM 91324P102 2,249 5,463 SH   SOLE   0 0 5,463
VANGUARD BD INDEX FDS INTERMED TERM 921937819 326 3,651 SH   SOLE   0 0 3,651
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,602 55,896 SH   SOLE   0 0 55,896
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284 3,337 SH   SOLE   0 0 3,337
VANGUARD INDEX FDS GROWTH ETF 922908736 303 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,060 14,454 SH   SOLE   0 0 14,454
VANGUARD INDEX FDS MID CAP ETF 922908629 444 1,928 SH   SOLE   0 0 1,928
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,383 3,626 SH   SOLE   0 0 3,626
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,490 8,622 SH   SOLE   0 0 8,622
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,181 10,147 SH   SOLE   0 0 10,147
VANGUARD INDEX FDS VALUE ETF 922908744 443 3,180 SH   SOLE   0 0 3,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,882 74,560 SH   SOLE   0 0 74,560
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,437 14,169 SH   SOLE   0 0 14,169
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4,243 SH   SOLE   0 0 4,243
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 434 7,887 SH   SOLE   0 0 7,887
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 230 2,444 SH   SOLE   0 0 2,444
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 352 4,251 SH   SOLE   0 0 4,251
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 839 9,442 SH   SOLE   0 0 9,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,713 49,896 SH   SOLE   0 0 49,896
VANGUARD STAR FDS VG TL INTL STK F 921909768 316 4,843 SH   SOLE   0 0 4,843
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,596 61,840 SH   SOLE   0 0 61,840
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,540 52,579 SH   SOLE   0 0 52,579
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 351 5,079 SH   SOLE   0 0 5,079
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 248 1,835 SH   SOLE   0 0 1,835
VANGUARD WORLD FDS MATERIALS ETF 92204A801 816 4,302 SH   SOLE   0 0 4,302
VEEVA SYS INC CL A COM 922475108 288 1,106 SH   SOLE   0 0 1,106
VERIZON COMMUNICATIONS INC COM 92343V104 1,535 26,975 SH   SOLE   0 0 26,975
VERTEX PHARMACEUTICALS INC COM 92532F100 267 1,253 SH   SOLE   0 0 1,253
VICI PPTYS INC COM 925652109 233 7,509 SH   SOLE   0 0 7,509
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 62 11,000 SH   SOLE   0 0 11,000
VISA INC COM CL A 92826C839 2,390 10,538 SH   SOLE   0 0 10,538
VMWARE INC CL A COM 928563402 750 4,647 SH   SOLE   0 0 4,647
WALMART INC COM 931142103 2,583 18,222 SH   SOLE   0 0 18,222
WEYERHAEUSER CO MTN BE COM NEW 962166104 663 17,894 SH   SOLE   0 0 17,894
WHEATON PRECIOUS METALS CORP COM 962879102 280 5,930 SH   SOLE   0 0 5,930
WHIRLPOOL CORP COM 963320106 204 862 SH   SOLE   0 0 862
WIPRO LTD SPON ADR 1 SH 97651M109 191 25,320 SH   SOLE   0 0 25,320
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,732 52,993 SH   SOLE   0 0 52,993
WIX COM LTD SHS M98068105 225 906 SH   SOLE   0 0 906
WORKDAY INC CL A 98138H101 273 1,181 SH   SOLE   0 0 1,181
XILINX INC COM 983919101 217 1,771 SH   SOLE   0 0 1,771
ZIMMER BIOMET HOLDINGS INC COM 98956P102 292 1,745 SH   SOLE   0 0 1,745
ZOETIS INC CL A 98978V103 933 5,299 SH   SOLE   0 0 5,299
ZSCALER INC COM 98980G102 3,217 18,916 SH   SOLE   0 0 18,916